CCL Trade on Mar 27, 2020 08:09 from beno: Tradervue User Stock Trades.

Shared by
beno

Fundamentals

N/a

Catalysts / News / Painting the picture

-Cruise line industry was extremely oversold
-US stimulus bill might not include major cruise lines as they're not incorporated in USA

Technical Analysis

-Intraday pattern: Fade
-Levels: 14, 14.50, 15, 16

Original Plan / Strategy

First test short of 15.90 by 16 level with whole dollar confluence

Review

Didn't want to oversize in PM, only got one lot in and took profits in the 60s and 70s, low volume so had fantasy orders

Execution detail:

Date/time	Symbol	Side	Price	Position
2020-03-27 08:09:19	CCL	sell	$15.850	short
2020-03-27 08:10:16	CCL	buy	$15.710	short
2020-03-27 08:13:01	CCL	buy	$15.636	0

#chart1 { background-image:url('/shared/charts/pricechart?symbol=CCL&trade=13552755&end=20200327090901&i=m1&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart2 { background-image:url('/shared/charts/pricechart?symbol=CCL&trade=13552755&end=20200327101001&i=m3&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart3 { background-image:url('/shared/charts/pricechart?symbol=CCL&trade=13552755&end=20200327160000&i=m15&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275');}

#chart4 { background-image:url('/shared/charts/pricechart?symbol=CCL&trade=13552755&end=20200426&i=d&TimeRange=120&Volume=1&ChartType=candlestick&width=450&height=275');}